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PISPX:NASDAQ

Principal Inflation Protection Fund R-1 Class – PISPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.87-0.04 (-0.45%)8.81 - 9.180.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PISPX

The investment seeks to provide current income and real (after inflation) total returns. The fund invests primarily in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It normally maintains an average portfolio duration that is within ±20% of the duration of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index. The fund also invests in foreign securities, U.S. Treasuries and agency securities. It actively trades portfolio securities.

Growth of $10,000 (10 Years)

Total Return1.73%
Yield (Trailing 12 Mo.)0.11%
Expense Ratio1.28%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception12/29/2004

Trailing Total Returns - PISPX

as of 04/30/2013
TimeframePISPXS&P 500Inflation-Protected Bond
1 Month0.89%1.93%0.59%
3 Month0.78%7.18%0.81%
Year-to-Date0.11%12.74%0.27%
1 Year3.65%16.89%3.73%
3 Year6.81%12.80%6.69%
5 Year2.28%5.21%5.52%
10 Year--7.88%5.85%
Since Inception1.73%10.38%--

Sector Allocation - PISPX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PISPX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
91.1691.16
Other6.60
 
 
2.33-4.27
Foreign Stock0.00
 
 
0.000.00
Foreign Bond12.65
 
 
16.724.07
Total19.25110.2190.96
Cash17.65
 
 
26.689.02
Total Net Assets$875.40M
Total Stock Holdings0
Total Bond Holdings85

Bond Credit Quality - PISPX

as of 04/30/2013
AAA97.81%
AA0.06%
A0.10%
BBB1.10%
BB0.08%
B0.04%
Below B0.81%
Not Rated0.00%

Top Ten Holdings - PISPX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note--14.56%
US Treasury Bond 2.375%--7.08%
Us 10yr Note (Cbt)jun13--6.53%
US Treasury Note--6.41%
US Treasury Note 0.5%--6.24%
US Treasury Bond 3.875%--4.75%
2.40% Interest Rate Swaption--4.71%
1.40% Interest Rate Swaption--4.70%
3.25% Interest Rate Swaption--3.57%
US Treasury Note 0.125%--3.57%

Valuation & Growth - PISPX

as of 04/30/2013
ValuationPISPXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PISPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PISPX, 3 Year Avg

Pretax Return6.81%
Tax-adjusted Return6.37%
Tax Cost Ratio0.41%
Potential Cap Gains6.91%

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